| KDHIX | VIVIX | KDHIX / VIVIX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 5.638 | 14.188 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 216B | 0% |
| Annual Yield % from dividends | 2.53 | 2.05 | 123% |
| Returns for 1 year | -3.71 | 10.17 | -36% |
| Returns for 3 years | 9.00 | 34.53 | 26% |
| Returns for 5 years | 27.36 | 63.70 | 43% |
| Returns for 10 years | 71.64 | 139.89 | 51% |